| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,711980 | 07/08/2025 | -3,00% | 2,49% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,283225 | 07/08/2025 | -0,16% | 2,49% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,372483 | 06/08/2025 | 1,61% | 2,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 07/08/2025 | 2,61% | 2,48% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,543503 | 07/08/2025 | -6,26% | 2,48% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 280,340119 | 07/08/2025 | -4,46% | 2,48% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,199594 | 06/08/2025 | -0,56% | 2,48% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,140000 | 07/08/2025 | 6,27% | 2,47% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 116,510000 | 07/08/2025 | 4,65% | 2,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.245,847290 | 07/08/2025 | 1,79% | 2,47% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 143,270000 | 06/08/2025 | 9,42% | 2,47% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,564280 | 07/08/2025 | -0,57% | 2,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,340000 | 06/08/2025 | -3,36% | 2,47% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,925019 | 07/08/2025 | -6,89% | 2,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,899517 | 06/08/2025 | -13,31% | 2,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,899517 | 06/08/2025 | -13,31% | 2,47% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 233,387529 | 07/08/2025 | -7,62% | 2,47% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,342893 | 07/08/2025 | 1,95% | 2,47% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 907,720000 | 06/08/2025 | 1,39% | 2,46% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,314500 | 07/08/2025 | 2,94% | 2,46% | ** |
